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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares II $ Tips 0-5 ETF £HDG DIST Net Asset Value(s)LSE:TI5G0-5 Tips Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II $ High Yld Corp Bd $ Acc Net Asset Value(s)LSE:IHYAIs $ Hy Cp Bnd
15/07/202407:10RNS Regulatory NewsiShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s)LSE:JPEAIs Jp $ Em Bd
15/07/202407:10RNS Regulatory NewsiShares IIListed Pvt Equity DIST £ Net Asset Value(s)LSE:IPRVIshr L P Eq
15/07/202407:10RNS Regulatory NewsiShares II Dev Mkt Ppty Yld £ Hdg Net Asset Value(s)LSE:DPYGDm Ppty Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II $ TIPS ACC £ Net Asset Value(s)LSE:ITPSIshr Usd Tips
15/07/202407:10RNS Regulatory NewsiShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)LSE:IBGTTbond 13yr Hacc
15/07/202407:10RNS Regulatory NewsiShares II $ HY Corp Bd ET GBP-H D Net Asset Value(s)LSE:IHHGIsh $hy Cp Gb-h
15/07/202407:10RNS Regulatory NewsiShares II $Trsry Bond 7-10yr DIST£ Net Asset Value(s)LSE:IBTMIshr $ Tb 7-10
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI Japan UCITS(Dist)$ Net Asset Value(s)LSE:IJPUIshr Msci Jp-i
15/07/202407:10RNS Regulatory NewsiShares II US Agg Bond UCITS ETF $ Net Asset Value(s)LSE:IUAAIs Us Ag Bd A
15/07/202407:10RNS Regulatory NewsiShares II MSCI Europe UCITS (Dist) Net Asset Value(s)LSE:IMEUIshr Msci Eur
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond UCITS£ Net Asset Value(s)LSE:IUGAUs Agg Etf Gb-h
15/07/202407:10RNS Regulatory NewsiShares II DJ Global SustScrn £ Acc Net Asset Value(s)LSE:IGSGIshr G Sustain
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)LSE:IEEMIshr Msci Em-i
15/07/202407:10RNS Regulatory NewsiShares II MSCI Turkey DIST £ Net Asset Value(s)LSE:ITKYIshr Turkey
15/07/202407:10RNS Regulatory NewsiShares II $ High Yld Corp Bd £ Dis Net Asset Value(s)LSE:SHYUIshr $ Hy Corp
15/07/202407:10RNS Regulatory NewsiShares II $ Float Bond UCITS ETF Net Asset Value(s)LSE:FLOAIsh Float Usd-a
15/07/202407:10RNS Regulatory NewsiShares II $ Floating Rte Bd UCITS$ Net Asset Value(s)LSE:FLOTIs $ Flt Rte Bd
15/07/202407:10RNS Regulatory NewsiShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)LSE:SUOGIs � Cb G H
15/07/202407:10RNS Regulatory NewsiShares II DC ESG GBH D £ Net Asset Value(s)LSE:SUOPIs Dce � D
15/07/202407:10RNS Regulatory NewsiShares II $ HYCB ESG UCITS ETFGB £ Net Asset Value(s)LSE:EHYGIsh � Hy Crp Bd
15/07/202407:10RNS Regulatory NewsiShares II Global Clean Enrgy DIST£ Net Asset Value(s)LSE:INRGIshr G Clean E
15/07/202407:10RNS Regulatory NewsiShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)LSE:SUOEIs �cp Esg
15/07/202407:10RNS Regulatory NewsiShares II MSCI EM Islamic DIST$ Net Asset Value(s)LSE:ISDEIshr Em Isl
15/07/202407:10RNS Regulatory NewsiShares II IS World Qlty Div $ Net Asset Value(s)LSE:WQDVIs Wrld Qd Us D
15/07/202407:10RNS Regulatory NewsiShares II $ Tips ETF £ HDG ACC Net Asset Value(s)LSE:ITPGIsh $tips Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond £ Dist Net Asset Value(s)LSE:SUAGIshr Us Agg
15/07/202407:10RNS Regulatory NewsiShares II $ Tips UCITS GBP H Acc £ Net Asset Value(s)LSE:ITPAIshs$tips Hacc
15/07/202407:10RNS Regulatory NewsiShares II $ Crp BD ESG 0-3YR $ Net Asset Value(s)LSE:SUSUIs $cp 0-3 Esg

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